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iShares Semiconductor ETF

58 hedge funds and large institutions have $213M invested in iShares Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

12% more funds holding

Funds holding: 5258 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $243M → $213M (-$30.5M)

51% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.17M

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
26
Reduced
11
Closed
6
Calls
$1.54M
Puts
$3.17M
Net Calls
-$1.63M
Net Calls Change
-$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$36.6M +$164K +6,081 +0.5%
Bank of America
2
Bank of America
North Carolina
$21.7M +$6.42M +237,921 +46%
Goldman Sachs
3
Goldman Sachs
New York
$18.7M -$39.3M -1,454,832 -69%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M -$25.5M -946,029 -62%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.6M +$10.9M +402,021 +563%
CCMG
6
Clark Capital Management Group
Pennsylvania
$10.5M -$1.76M -65,154 -15%
BUB
7
BBVA USA Bancshares
Texas
$9.68M -$190K -7,044 -2%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$9.66M +$612K +22,671 +7%
U
9
UBS
Switzerland
$9.6M +$3.18M +117,753 +55%
LPL Financial
10
LPL Financial
California
$8.07M +$3.84M +142,089 +103%
JCM
11
Janney Capital Management
Pennsylvania
$6.75M +$1.11M +41,097 +21%
DY
12
Dowling & Yahnke
California
$5.61M +$20K +741 +0.4%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.23M
Wells Fargo
14
Wells Fargo
California
$4.14M +$1.69M +62,424 +77%
ECML
15
Eagle Capital Management (Louisiana)
Louisiana
$3.58M +$119K +4,392 +4%
SG Americas Securities
16
SG Americas Securities
New York
$3.09M +$2.74M +101,580 +1,765%
CS
17
Credit Suisse
Switzerland
$2.88M +$1.38M +51,099 +104%
AP
18
Advisors Preferred
Maryland
$2.69M +$1.24M +45,810 +97%
TFA
19
Toth Financial Advisory
Virginia
$1.97M +$199K +7,371 +12%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.72M +$436K +16,155 +37%
OC
21
Oppenheimer & Co
New York
$1.66M +$24K +888 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.6M +$144K +5,337 +11%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.6M +$72.9K +2,700 +5%
CPC
24
Cookson Peirce & Co
Pennsylvania
$1.54M +$1.45M +53,550 New
ACM
25
Avalon Capital Management
California
$1.45M +$563K +20,871 +71%

SOXX Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Semiconductor ETF (SOXX) for Q2 2014, worth a combined $213M — down 13% from $243M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SOXX positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.9M. The largest seller was Goldman Sachs, cutting an estimated $39.3M.

  • 58 institutional investors held iShares Semiconductor ETF (SOXX) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $213M of iShares Semiconductor ETF stock for Q2 2014, down 13% quarter-over-quarter.
  • 12 funds opened new iShares Semiconductor ETF positions in Q2 2014 and 6 closed out, a net change of +6 holders.
  • The largest iShares Semiconductor ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $10.9M added.
  • The largest iShares Semiconductor ETF seller in Q2 2014 was Goldman Sachs, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2014.